KINCX Mutual Fund

KINCX Mutual Fund

NAV$65.44
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
2.42%
Dividend Yield (Current)
2.73%
Holdings
1
Inception Date
Feb 16, 2007
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.64%
1 Year-24.82%
3 Year+20.72%
5 Year+6.25%
10 Year+13.73%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
WWWFXKinetics Internet Fund No Load Class100.04%
Top 10 Concentration: 100.04%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KINCX Mutual Fund Overview

KINCX Mutual Fund (Kinetics Internet Fund Advisor C Class) is managed by Kinetics Funds with $2.5M in net assets. KINCX expense ratio is 2.42%, holding 1 positions across various sectors. Inception date: 2007-02-16.

KINCX performance shows a YTD return of -8.64%. The 1-year return is -24.82% and the 5-year return is 6.25%. KINCX dividend yield stands at 2.73%, paid annually.

KINCX top holdings include Kinetics Internet Fund No Load Class (100.0%). Go to all KINCX holdings, KINCX sectors, or KINCX dividends.

KINCX can be compared against other funds. Use KINCX overlap to find shared positions, or KINCX vs another fund for a side-by-side view. KINCX alternatives are available via the screener, along with tax-loss harvesting opportunities.